AADR vs APGYX

AADR is an ETF, whereas APGYX is a mutual fund. AADR has a lower 5-year return than APGYX (8.56% vs 17.27%). AADR has a higher expense ratio than APGYX (1.1% vs 0.64%). Below is the comparison between AADR and APGYX.

AADR APGYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $4.78B
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.11%
Minimum Investment N/A N/A
YTD Return 6.86% 18.95%
1-Year Return 15.71% 31.45%
3-Year Return 4.85% 21.54%
5-Year Return 8.56% 17.27%
10-Year Return 9.02% 17.94%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

APGYX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets primarily in the domestic equity securities of companies that are within the range of market capitalizations of companies appearing in Russell 1000 Growth Index and are selected for their growth potential within various market sectors.

APGYX performance & returns

YTD Return 18.95%
1-Month Return 5.60%
3-Month Return 21.20%
1-Year Return 31.45%
3-Year Return 21.54%
5-Year Return 17.27%
10-Year Return 17.94%
APGYX expense ratio is 0.64%.

APGYX holdings

Top 10 Holdings (46.06% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 6.95%
Microsoft Corp MSFT 6.95%
Facebook Inc A FB 5.23%
UnitedHealth Group Inc UNH 4.35%
Visa Inc Class A V 4.34%
Monster Beverage Corp MNST 3.87%
Zoetis Inc Class A ZTS 3.79%
Vertex Pharmaceuticals Inc VRTX 3.67%
Amazon.com Inc AMZN 3.6%
Intuitive Surgical Inc ISRG 3.31%

Other relevant APGYX comparisons

You may also want to check out the following APGYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us